The latest quarterly cash is $62.64 Million with a QoQ Growth of -11.49%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $62.64M.
$62.64M
$62.64 Million
Q2 FY2026 · 2026-06-30
-11.49%
vs. $70.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.64M | -11.49% | -19.41% |
| Q1 FY2026Period end 2026-03-31 | $70.78M | -10.90% | -15.48% |
| Q4 FY2025Period end 2025-12-31 | $79.44M | +1.69% | +0.54% |
| Q3 FY2025Period end 2025-09-30 | $78.12M | +0.49% | +29.45% |
| Q2 FY2025Period end 2025-06-30 | $77.73M | -7.18% | -33.53% |
| Q1 FY2025Period end 2025-03-31 | $83.75M | +5.98% | -55.87% |
| Q4 FY2024Period end 2024-12-31 | $79.02M | +30.94% | +11.07% |
| Q3 FY2024Period end 2024-09-30 | $60.34M | -48.40% | +96.50% |
| Q2 FY2024Period end 2024-06-30 | $116.94M | -38.37% | +105.52% |
| Q1 FY2024Period end 2024-03-31 | $189.76M | +166.75% | +68.26% |
| Q4 FY2023Period end 2023-12-31 | $71.14M | +131.65% | +25.14% |
| Q3 FY2023Period end 2023-09-30 | $30.71M | -46.03% | -49.74% |
| Q2 FY2023Period end 2023-06-30 | $56.90M | -49.54% | -25.18% |
| Q1 FY2023Period end 2023-03-31 | $112.78M | +98.39% | +260.02% |
| Q4 FY2022Period end 2022-12-31 | $56.84M | -6.97% | +63.02% |
| Q3 FY2022Period end 2022-09-30 | $61.10M | -19.66% | +107.84% |
| Q2 FY2022Period end 2022-06-30 | $76.06M | +142.80% | +32.78% |
| Q1 FY2022Period end 2022-03-31 | $31.32M | -10.17% | -0.67% |
| Q4 FY2021Period end 2021-12-31 | $34.87M | +18.61% | +251.35% |
| Q3 FY2021Period end 2021-09-30 | $29.40M | -48.68% | -35.13% |
| Q2 FY2021Period end 2021-06-30 | $57.28M | +81.63% | +146.61% |
| Q1 FY2021Period end 2021-03-31 | $31.54M | +217.75% | +55.40% |
| Q4 FY2020Period end 2020-12-31 | $9.93M | -78.10% | -27.26% |
| Q3 FY2020Period end 2020-09-30 | $45.32M | +95.11% | +118.39% |
| Q2 FY2020Period end 2020-06-30 | $23.23M | +14.46% | +31.16% |
| Q1 FY2020Period end 2020-03-31 | $20.29M | +48.74% | +198.44% |
| Q4 FY2019Period end 2019-12-31 | $13.64M | -34.25% | +25.82% |
| Q3 FY2019Period end 2019-09-30 | $20.75M | +17.17% | +63.02% |
| Q2 FY2019Period end 2019-06-30 | $17.71M | +160.44% | -7.41% |
| Q1 FY2019Period end 2019-03-31 | $6.80M | -37.29% | -14.05% |
| Q4 FY2018Period end 2018-12-31 | $10.84M | -14.81% | -34.69% |
| Q3 FY2018Period end 2018-09-30 | $12.73M | -33.45% | +28.52% |
| Q2 FY2018Period end 2018-06-30 | $19.13M | +141.75% | +189.54% |
| Q1 FY2018Period end 2018-03-31 | $7.91M | -52.35% | -46.76% |
| Q4 FY2017Period end 2017-12-31 | $16.60M | +67.64% | +26.95% |
| Q3 FY2017Period end 2017-09-30 | $9.90M | +49.92% | +68.35% |
| Q2 FY2017Period end 2017-06-30 | $6.61M | -55.55% | -19.43% |
| Q1 FY2017Period end 2017-03-31 | $14.86M | +13.63% | +16.08% |
| Q4 FY2016Period end 2016-12-31 | $13.08M | +122.30% | -39.21% |
| Q3 FY2016Period end 2016-09-30 | $5.88M | -28.25% | -65.03% |
| Q2 FY2016Period end 2016-06-30 | $8.20M | -35.96% | -48.10% |
| Q1 FY2016Period end 2016-03-31 | $12.80M | -40.50% | +22.53% |
| Q4 FY2015Period end 2015-12-31 | $21.52M | +27.89% | -50.04% |
| Q3 FY2015Period end 2015-09-30 | $16.82M | +6.49% | +113.90% |
| Q2 FY2015Period end 2015-06-30 | $15.80M | +51.21% | +65.95% |
| Q1 FY2015Period end 2015-03-31 | $10.45M | -75.74% | -7.74% |
| Q4 FY2014Period end 2014-12-31 | $43.06M | +447.51% | +231.50% |
| Q3 FY2014Period end 2014-09-30 | $7.87M | -17.38% | -18.00% |
| Q2 FY2014Period end 2014-06-30 | $9.52M | -15.93% | +7.77% |
| Q1 FY2014Period end 2014-03-31 | $11.32M | -12.83% | -30.52% |
| Q4 FY2013Period end 2013-12-31 | $12.99M | +35.44% | -43.17% |
| Q3 FY2013Period end 2013-09-30 | $9.59M | +8.57% | -42.92% |
| Q2 FY2013Period end 2013-06-30 | $8.83M | -45.80% | -40.78% |
| Q1 FY2013Period end 2013-03-31 | $16.30M | -28.69% | -17.78% |
| Q4 FY2012Period end 2012-12-31 | $22.86M | +36.04% | +41.92% |
| Q3 FY2012Period end 2012-09-30 | $16.80M | +12.64% | -50.55% |
| Q2 FY2012Period end 2012-06-30 | $14.92M | -24.75% | -54.54% |
| Q1 FY2012Period end 2012-03-31 | $19.82M | +23.09% | -45.24% |
| Q4 FY2011Period end 2011-12-31 | $16.11M | -52.60% | -64.97% |
| Q3 FY2011Period end 2011-09-30 | $33.98M | +3.54% | -3.70% |
| Q2 FY2011Period end 2011-06-30 | $32.81M | -9.37% | -13.90% |
| Q1 FY2011Period end 2011-03-31 | $36.20M | -21.25% | -1.33% |
| Q4 FY2010Period end 2010-12-31 | $45.97M | +30.30% | +32.86% |
| Q3 FY2010Period end 2010-09-30 | $35.28M | -7.41% | -64.24% |
| Q2 FY2010Period end 2010-06-30 | $38.11M | +3.86% | -62.41% |
| Q1 FY2010Period end 2010-03-31 | $36.69M | +6.04% | -70.79% |
| Q4 FY2009Period end 2009-12-31 | $34.60M | -64.93% | -68.36% |
| Q3 FY2009Period end 2009-09-30 | $98.66M | -2.67% | -19.00% |
| Q2 FY2009Period end 2009-06-30 | $101.37M | -19.29% | -20.23% |
| Q1 FY2009Period end 2009-03-31 | $125.60M | +14.86% | -9.42% |
| Q4 FY2008Period end 2008-12-31 | $109.35M | -10.23% | -25.12% |
| Q3 FY2008Period end 2008-09-30 | $121.81M | -4.15% | -20.27% |
| Q2 FY2008Period end 2008-06-30 | $127.08M | -8.36% | +0.11% |
| Q1 FY2008Period end 2008-03-31 | $138.67M | -5.04% | -4.84% |
| Q4 FY2007Period end 2007-12-31 | $146.03M | -4.41% | +7.46% |
| Q3 FY2007Period end 2007-09-30 | $152.77M | +20.34% | +46.11% |
| Q2 FY2007Period end 2007-06-30 | $126.94M | -12.89% | +84.31% |
| Q1 FY2007Period end 2007-03-31 | $145.72M | +7.24% | +81.23% |
| Q4 FY2006Period end 2006-12-31 | $135.88M | +29.96% | +40.62% |
| Q3 FY2006Period end 2006-09-30 | $104.56M | +51.81% | -12.36% |
| Q2 FY2006Period end 2006-06-30 | $68.88M | -14.34% | +218.73% |
| Q1 FY2006Period end 2006-03-31 | $80.41M | -16.79% | +967.80% |
| Q4 FY2005Period end 2005-12-31 | $96.63M | -19.00% | +881.44% |
| Q3 FY2005Period end 2005-09-30 | $119.30M | +452.10% | +1071.36% |
| Q2 FY2005Period end 2005-06-30 | $21.61M | +186.97% | +169.24% |
| Q1 FY2005Period end 2005-03-31 | $7.53M | -23.52% | +15.33% |
| Q4 FY2004Period end 2004-12-31 | $9.85M | -3.33% | -23.22% |
| Q3 FY2004Period end 2004-09-30 | $10.19M | +26.90% | +26.65% |
| Q2 FY2004Period end 2004-06-30 | $8.03M | +22.93% | -26.74% |
| Q1 FY2004Period end 2004-03-31 | $6.53M | -49.08% | -7.90% |
| Q4 FY2003Period end 2003-12-31 | $12.82M | +59.45% | +178.52% |
| Q3 FY2003Period end 2003-09-30 | $8.04M | -26.60% | -47.87% |
| Q2 FY2003Period end 2003-06-30 | $10.96M | +54.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.09M | +53.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.60M | -70.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
